APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 9,818 Value ($000) $2,500 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 25,683 Value ($000) $5,269 Avg Close $201.41 Range $168.63 - $224.42
Q2 2024
Shares 7,927 Value ($000) $1,670 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 14,013 Value ($000) $2,403 Avg Close $180.25 Range $167.13 - $194.54
Q1 2022
Shares 3,951 Value ($000) $690 Avg Close $164.84 Range $147.20 - $179.18
Q3 2021
Shares 3,442 Value ($000) $487 Avg Close $143.90 Range $132.58 - $153.80
Q1 2021
Shares 4,423 Value ($000) $540 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 4,835 Value ($000) $642 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 5,513 Value ($000) $638 Avg Close $105.97 Range $86.47 - $134.09